ENI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396284
Bjerreby Møllevej 16, Tåsinge 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.77 | 91.28 | 21.39 | - 710.95 | -41.06 |
| External services | -9.20 | -8.56 | -16.53 | -18.30 | -39.83 |
| Gross profit | 462.57 | 82.72 | 4.87 | - 729.26 | -80.89 |
| Total depreciation | - 128.09 | ||||
| EBIT | 334.49 | 82.72 | 4.87 | - 729.26 | -80.89 |
| Other financial income | 6.79 | 4.36 | 6.88 | 98.66 | 299.28 |
| Other financial expenses | -0.53 | -1.26 | -3.03 | -50.73 | - 323.48 |
| Pre-tax profit | 340.75 | 85.82 | 8.72 | - 681.33 | - 105.10 |
| Income taxes | 28.71 | -27.16 | 2.79 | -8.34 | -23.43 |
| Net earnings | 369.46 | 58.66 | 11.51 | - 689.66 | - 128.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 488.36 | 3 579.64 | 2 155.91 | 1 444.96 | 464.89 |
| Investments total | 3 488.36 | 3 579.64 | 2 155.91 | 1 444.96 | 464.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.67 | 170.56 | 426.99 | 592.54 | |
| Current other receivables | 0.10 | 3.82 | |||
| Current deferred tax assets | 145.71 | 1.02 | 537.73 | 21.21 | |
| Short term receivables total | 313.38 | 171.58 | 427.09 | 1 134.08 | 21.21 |
| Other current investments | 748.23 | 1 934.51 | |||
| Cash and bank deposits | 1 345.55 | 183.90 | 23.92 | ||
| Cash and cash equivalents | 1 345.55 | 932.13 | 1 958.42 | ||
| Balance sheet total (assets) | 3 801.74 | 3 751.22 | 3 928.55 | 3 511.18 | 2 444.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 500.00 | 300.00 |
| Other reserves | 2 097.54 | 2 188.83 | 952.22 | 351.46 | 364.89 |
| Retained earnings | 1 138.56 | 1 361.43 | 2 600.20 | 2 712.47 | 1 709.38 |
| Profit of the financial year | 369.46 | 58.66 | 11.51 | - 689.66 | - 128.53 |
| Shareholders equity total | 3 739.56 | 3 744.22 | 3 700.43 | 2 954.27 | 2 325.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.98 | ||||
| Short-term deferred tax liabilities | 221.12 | 544.91 | |||
| Other non-interest bearing current liabilities | 62.18 | 7.00 | 7.00 | 12.00 | 69.80 |
| Current liabilities total | 62.18 | 7.00 | 228.12 | 556.91 | 118.78 |
| Balance sheet total (liabilities) | 3 801.74 | 3 751.22 | 3 928.55 | 3 511.18 | 2 444.52 |
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